Company Name Project Name

Address Project Number Sheet 1

REV DATE BY APVD REV DATE BY APVD
ECONOMIC ANALYSIS

Form XXXXX-YY-ZZ
Owner's Name Capital Cost Basis Year 2006
Plant Location Units English Metric
Case Description On Stream 8,000 hr/yr 333.33 day/yr
REVENUES AND PRODUCTION COSTS CAPITAL COSTS CONSTRUCTION SCHEDULE

$MM/yr $MM Year % FC % WC % FCOP % VCOP

Main product revenue 0.0 ISBL Capital Cost 0.0 1
Byproduct revenue OSBL Capital Cost 0.0 2
Raw materials cost Engineering Costs 0.0 3
Utilities cost Contingency 0.0 4
Consumables cost Total Fixed Capital Cost 0.0 5
VCOP 0.0 6
Salary and overheads Working Capital 0.0 7+
Maintenance
Interest
Royalties
FCOP 0.0

ECONOMIC ASSUMPTIONS

Cost of equity Debt ratio Tax rate

Cost of debt Depreciation method
Cost of capital Depreciation period years

CASH FLOW ANALYSIS

All figures in $MM unless indicated

Project year Cap Ex Revenue CCOP Gr. Profit Deprcn Taxbl Inc Tax Paid Cash Flow PV of CF NPV
1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
15 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
18 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
19 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

ECONOMIC ANALYSIS

Average cash flow 0.0 $MM/yr NPV 10 years 0.0 $MM IRR 10 years Err:523
Simple pay-back period #DIV/0! yrs 15 years 0.0 $MM 15 years Err:523
Return on investment (10 yrs) #DIV/0! 20 years 0.0 $MM 20 years Err:523
Return on investment (15 yrs) #DIV/0! NPV to yr 1 0.0 $MM

NOTES

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